近一月嘉合锦程混合C基金净值查询
查询指定日期范围嘉合锦程混合C006425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉合锦程混合C |
1.5335 |
1.00% |
| 2024-04-25 |
嘉合锦程混合C |
1.5183 |
0.40% |
| 2024-04-24 |
嘉合锦程混合C |
1.5123 |
1.14% |
| 2024-04-23 |
嘉合锦程混合C |
1.4953 |
-1.96% |
| 2024-04-22 |
嘉合锦程混合C |
1.5252 |
-1.62% |
| 2024-04-19 |
嘉合锦程混合C |
1.5503 |
-0.28% |
| 2024-04-18 |
嘉合锦程混合C |
1.5547 |
-0.48% |
| 2024-04-17 |
嘉合锦程混合C |
1.5622 |
1.58% |
| 2024-04-16 |
嘉合锦程混合C |
1.5379 |
-2.11% |
| 2024-04-15 |
嘉合锦程混合C |
1.5710 |
1.69% |
| 2024-04-12 |
嘉合锦程混合C |
1.5449 |
-0.31% |
| 2024-04-11 |
嘉合锦程混合C |
1.5497 |
0.37% |
| 2024-04-10 |
嘉合锦程混合C |
1.5440 |
-0.97% |
| 2024-04-09 |
嘉合锦程混合C |
1.5592 |
0.13% |
| 2024-04-08 |
嘉合锦程混合C |
1.5572 |
-0.29% |
| 2024-04-03 |
嘉合锦程混合C |
1.5617 |
-0.57% |
| 2024-04-02 |
嘉合锦程混合C |
1.5706 |
-0.32% |
| 2024-04-01 |
嘉合锦程混合C |
1.5756 |
0.90% |
| 2024-03-29 |
嘉合锦程混合C |
1.5615 |
0.19% |
| 2024-03-28 |
嘉合锦程混合C |
1.5585 |
1.30% |
